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Spot Trading’s Allison Transmission ALSN Stock Holding History

Spot Trading’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,900
Closed -$348K – 3883
2015
Q2 		$348K Hold
11,900
– – ﹤0.01% 2353
2015
Q1 		$380K Buy
+11,900
New +$382K ﹤0.01% 2327

Other funds holding ALSN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's ALSN Position: Q3 2015 in Review

Spot Trading sold out of Allison Transmission (ALSN) in Q3 2015, closing a stake of 7,888 shares — an estimated $226K sold.

Spot Trading first reported a position in ALSN in Q1 2015 and held it in 2 quarters. The position peaked at $231K in Q2 2015. 250 funds tracked by Wall St. Rank hold ALSN as of Q3 2015.

  • Spot Trading reported no remaining Allison Transmission position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 7,888 Allison Transmission shares in Q3 2015, an estimated $226K.
  • Spot Trading first reported a position in Allison Transmission in Q1 2015 and held it in 2 quarters.
  • Spot Trading's Allison Transmission position peaked at $231K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.